| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,663,125,374.6 | 1,607,039,603.2 | 634,086,153.81 | 3,036,110,847.21 |
| 收到的税费返还 | 36,410,199.86 | 26,587,978.35 | 12,446,885.02 | 37,796,210.34 |
| 收到其他与经营活动有关的现金 | 48,094,888.47 | 26,042,764.62 | 9,848,370.85 | 56,878,871.32 |
| 经营活动现金流入小计 | 2,747,630,462.93 | 1,659,670,346.17 | 656,381,409.68 | 3,130,785,928.87 |
| 购买商品、接受劳务支付的现金 | 1,636,558,558.01 | 1,052,230,556.01 | 502,076,573.68 | 2,046,782,864.49 |
| 支付给职工以及为职工支付的现金 | 274,104,139.85 | 192,380,190.16 | 95,957,360.65 | 344,228,106.98 |
| 支付的各项税费 | 123,002,857.53 | 73,436,511.1 | 28,910,391.23 | 117,744,870.39 |
| 支付其他与经营活动有关的现金 | 173,680,139.29 | 120,563,428.69 | 59,454,400.87 | 220,659,752.39 |
| 经营活动现金流出小计 | 2,207,345,694.68 | 1,438,610,685.96 | 686,398,726.43 | 2,729,415,594.25 |
| 经营活动产生的现金流量净额 | 540,284,768.25 | 221,059,660.21 | -30,017,316.75 | 401,370,334.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,940,000,000 | 1,460,000,000 | 1,090,000,000 | 4,468,500,000 |
| 取得投资收益收到的现金 | 12,386,355.9 | 11,081,082.11 | 8,512,544.03 | 19,691,260.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 792,916.99 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 9,069,936.22 |
| 收到的其他与投资活动有关的现金 | 70,000,000 | 10,000,000 | - | - |
| 投资活动现金流入小计 | 2,022,386,355.9 | 1,481,081,082.11 | 1,098,512,544.03 | 4,498,054,113.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 263,713,924.68 | 156,085,474.86 | 93,864,839.57 | 273,944,433.96 |
| 投资支付的现金 | 1,825,000,000 | 1,055,000,000 | 465,000,000 | 4,321,300,000 |
| 支付其他与投资活动有关的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 70,000,000 |
| 投资活动现金流出小计 | 2,118,713,924.68 | 1,241,085,474.86 | 588,864,839.57 | 4,665,244,433.96 |
| 投资活动产生的现金流量净额 | -96,327,568.78 | 239,995,607.25 | 509,647,704.46 | -167,190,320.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 5,000,000 | 5,000,000 | - |
| 收到其他与筹资活动有关的现金 | 246,651,000 | 160,863,512.88 | 74,115,000 | 380,107,000 |
| 筹资活动现金流入小计 | 256,651,000 | 165,863,512.88 | 79,115,000 | 380,107,000 |
| 分配股利、利润或偿付利息支付的现金 | 194,095,216.51 | 194,928,217.1 | 120,910.1 | 212,604,101.95 |
| 其中:子公司支付给少数股东的股利、利润 | 4,000,000 | 4,000,000 | - | 2,000,000 |
| 支付其他与筹资活动有关的现金 | 287,036,487.12 | 195,062,000 | 87,108,000 | 382,596,198.66 |
| 筹资活动现金流出小计 | 481,131,703.63 | 389,990,217.1 | 87,228,910.1 | 595,200,300.61 |
| 筹资活动产生的现金流量净额 | -224,480,703.63 | -224,126,704.22 | -8,113,910.1 | -215,093,300.61 |
| 四、汇率变动对现金及现金等价物的影响 | -2,768,086.91 | 1,736,277.6 | -1,484,643.97 | 463,420.33 |
| 五、现金及现金等价物净增加额 | 216,708,408.93 | 238,664,840.84 | 470,031,833.64 | 19,550,134.27 |
| 加:期初现金及现金等价物余额 | 866,902,999 | 866,902,999 | 866,902,999 | 847,352,864.73 |
| 期末现金及现金等价物余额 | 1,083,611,407.93 | 1,105,567,839.84 | 1,336,934,832.64 | 866,902,999 |
| 补充资料: | | | | |
| 净利润 | - | 219,721,794.16 | - | 353,538,040.08 |
| 资产减值准备 | - | - | - | 4,283,197.55 |
| 固定资产和投资性房地产折旧 | - | 50,016,327.67 | - | 97,562,085.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,016,327.67 | - | 97,562,085.02 |
| 无形资产摊销 | - | 5,860,057.17 | - | 10,143,464.6 |
| 长期待摊费用摊销 | - | 3,414,021.86 | - | 7,035,859.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -356,773.91 |
| 固定资产报废损失 | - | 38,955.1 | - | 1,259,808.43 |
| 公允价值变动损失 | - | - | - | -3,700,720.99 |
| 财务费用 | - | -5,353,578.96 | - | 1,397,370.07 |
| 投资损失 | - | -7,079,487.32 | - | -21,166,623.29 |
| 递延所得税 | - | -3,604,641.89 | - | 7,744,666.69 |
| 其中:递延所得税资产减少 | - | -2,505,345.95 | - | 8,041,796.55 |
| 递延所得税负债增加 | - | -1,099,295.94 | - | -297,129.86 |
| 存货的减少 | - | 91,358,333.21 | - | -18,622,930.52 |
| 经营性应收项目的减少 | - | -332,748,443.21 | - | 35,717,401.09 |
| 经营性应付项目的增加 | - | 180,838,001.92 | - | -102,526,475.22 |
| 其他 | - | 2,674,992.54 | - | 7,198,202.65 |
| 现金的期末余额 | - | 1,105,567,839.84 | - | 866,902,999 |
| 减:现金的期初余额 | - | 866,902,999 | - | 847,352,864.73 |
| 现金及现金等价物的净增加额 | - | 238,664,840.84 | - | 19,550,134.27 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |